Intrum AB Performance

ITJTYDelisted Stock  USD 2.68  0.00  0.00%   
The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Intrum AB returns are very sensitive to returns on the market. As the market goes up or down, Intrum AB is expected to follow. Intrum AB right now retains a risk of 0.0%. Please check out Intrum AB maximum drawdown and day median price , to decide if Intrum AB will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Intrum AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Intrum AB is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow2.1 B
Total Cashflows From Investing Activities-8 B
  

Intrum AB Relative Risk vs. Return Landscape

If you would invest  268.00  in Intrum AB on November 20, 2025 and sell it today you would earn a total of  0.00  from holding Intrum AB or generate 0.0% return on investment over 90 days. Intrum AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Intrum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Intrum AB Target Price Odds to finish over Current Price

The tendency of Intrum Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.68 90 days 2.68 
about 62.08
Based on a normal probability distribution, the odds of Intrum AB to move above the current price in 90 days from now is about 62.08 (This Intrum AB probability density function shows the probability of Intrum Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Intrum AB has a beta of 0.95. This usually indicates Intrum AB market returns are sensitive to returns on the market. As the market goes up or down, Intrum AB is expected to follow. Additionally Intrum AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Intrum AB Price Density   
       Price  

Predictive Modules for Intrum AB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intrum AB. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intrum AB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.682.682.68
Details
Intrinsic
Valuation
LowRealHigh
2.282.282.95
Details

Intrum AB Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Intrum AB is not an exception. The market had few large corrections towards the Intrum AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intrum AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intrum AB within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.26
β
Beta against Dow Jones0.95
σ
Overall volatility
0.26
Ir
Information ratio -0.04

Intrum AB Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intrum AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intrum AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Intrum AB is not yet fully synchronised with the market data
Intrum AB has a very high chance of going through financial distress in the upcoming years
Intrum AB has accumulated 47.75 B in total debt with debt to equity ratio (D/E) of 2.25, implying the company greatly relies on financing operations through barrowing. Intrum AB has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intrum AB until it has trouble settling it off, either with new capital or with free cash flow. So, Intrum AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intrum AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intrum to invest in growth at high rates of return. When we think about Intrum AB's use of debt, we should always consider it together with cash and equity.

Intrum AB Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intrum Pink Sheet often depends not only on the future outlook of the current and potential Intrum AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intrum AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding120.8 M
Cash And Short Term Investments4.5 B

Intrum AB Fundamentals Growth

Intrum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Intrum AB, and Intrum AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intrum Pink Sheet performance.

About Intrum AB Performance

Evaluating Intrum AB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intrum AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intrum AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Intrum AB , together with its subsidiaries, provides credit management and financial services in Europe and internationally. Intrum AB was founded in 1923 and is headquartered in Stockholm, Sweden. Intrum Justitia operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 10000 people.

Things to note about Intrum AB performance evaluation

Checking the ongoing alerts about Intrum AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Intrum AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Intrum AB is not yet fully synchronised with the market data
Intrum AB has a very high chance of going through financial distress in the upcoming years
Intrum AB has accumulated 47.75 B in total debt with debt to equity ratio (D/E) of 2.25, implying the company greatly relies on financing operations through barrowing. Intrum AB has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intrum AB until it has trouble settling it off, either with new capital or with free cash flow. So, Intrum AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intrum AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intrum to invest in growth at high rates of return. When we think about Intrum AB's use of debt, we should always consider it together with cash and equity.
Evaluating Intrum AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Intrum AB's pink sheet performance include:
  • Analyzing Intrum AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intrum AB's stock is overvalued or undervalued compared to its peers.
  • Examining Intrum AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Intrum AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intrum AB's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Intrum AB's pink sheet. These opinions can provide insight into Intrum AB's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Intrum AB's pink sheet performance is not an exact science, and many factors can impact Intrum AB's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Intrum Pink Sheet

If you are still planning to invest in Intrum AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intrum AB's history and understand the potential risks before investing.
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